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SHFC

Safe Harbor Family Capital Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$21.8M
Cap. Flow
+$11.2M
Cap. Flow %
7.5%
Top 10 Hldgs %
84.76%
Holding
63
New
8
Increased
26
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$3.93M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.49M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$376K
5
FRT icon
Federal Realty Investment Trust
FRT
+$261K

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$324K
2
WSR
Whitestone REIT
WSR
+$293K
3
CSR
Centerspace
CSR
+$210K
4
HIW icon
Highwoods Properties
HIW
+$203K
5
RTX icon
RTX Corp
RTX
+$200K

Sector Composition

Rank Sector Weight
1 Real Estate 6.73%
2 Technology 3.02%
3 Communication Services 0.99%
4 Consumer Discretionary 0.57%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$35.3M 23.61%
95,475
-421
-0.4% -$151K
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$25M 16.71%
234,813
+3,532
+2% +$376K
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$7.5B
$18.6M 12.44%
241,045
+45,219
+23% +$3.49M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$84B
$9.77M 6.53%
61,838
-235
-0.4% -$36.7K
ENFR icon
5
Alerian Energy Infrastructure ETF
ENFR
$528M
$9.6M 6.42%
252,052
+103,089
+69% +$3.93M
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$9.56M 6.39%
74,831
+96
+0.1% +$11.9K
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$7.72M 5.16%
102,072
+47,615
+87% +$3.6M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$4.54M 3.03%
145,829
+484
+0.3% +$14.6K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$4.25M 2.84%
43,266
+242
+0.6% +$23.9K
VGT icon
10
Vanguard Information Technology ETF
VGT
$150B
$2.45M 1.64%
20,485
+29
+0.1% +$3.17K
VOOG icon
11
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.76M 1.17%
21,275
-919
-4% -$72.9K
NVDA icon
12
NVIDIA
NVDA
$5.45T
$1.45M 0.97%
7,230
+144
+2% +$29.6K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.5B
$1.24M 0.83%
2,919
+1
+0% +$412
EQIX icon
14
Equinix
EQIX
$109B
$1.07M 0.71%
1,023
+12
+1% +$12.8K
AAPL icon
15
Apple
AAPL
$4.46T
$1.04M 0.69%
3,594
-624
-15% -$178K
PLD icon
16
Prologis
PLD
$134B
$980K 0.65%
7,234
+892
+14% +$126K
VTR icon
17
Ventas
VTR
$46.9B
$910K 0.61%
10,247
+2,286
+29% +$195K
MSFT icon
18
Microsoft
MSFT
$3.68T
$771K 0.52%
2,067
-460
-18% -$186K
AVGO icon
19
Broadcom
AVGO
$1.87T
$740K 0.49%
1,959
-129
-6% -$51.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$638K 0.43%
1,786
+253
+17% +$91.1K
AMT icon
21
American Tower
AMT
$81.8B
$537K 0.36%
3,285
+421
+15% +$75.8K
DLR icon
22
Digital Realty Trust
DLR
$74.1B
$513K 0.34%
2,859
-55
-2% -$10.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.2T
$512K 0.34%
1,450
+176
+14% +$62.9K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$497K 0.33%
5,937
+28
+0.5% +$2.29K
VTHR icon
25
Vanguard Russell 3000 ETF
VTHR
$4.88B
$493K 0.33%
1,488
-496
-25% -$159K
1
2 3

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Safe Harbor Family Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Safe Harbor Family Capital held 63 positions worth $150M, up 17% from $128M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Safe Harbor Family Capital deployed $11.2M of net new capital in Q2 2026, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Federal Realty Investment Trust: 2,244 shares worth $277K.

By sector, the portfolio is most concentrated in Real Estate at 6.7% of assets, down from 7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $186K trimmed.

  • Safe Harbor Family Capital's largest Q2 2026 buy was Federal Realty Investment Trust: 2,244 shares worth $277K.
  • Safe Harbor Family Capital added most to Alerian Energy Infrastructure ETF in Q2 2026, an estimated $3.93M increase.
  • Safe Harbor Family Capital's biggest Q2 2026 reduction was Microsoft, cutting an estimated $186K.
  • Safe Harbor Family Capital fully exited American Homes 4 Rent in Q2 2026, selling an estimated $324K.
  • Safe Harbor Family Capital's ten largest holdings make up 85% of its $150M portfolio in Q2 2026.
  • Safe Harbor Family Capital opened 8 new positions and closed 6 in Q2 2026.
  • Safe Harbor Family Capital's portfolio value rose 17% quarter-over-quarter to $150M.

Based on Safe Harbor Family Capital's 13F filing for Q2 2026, filed 11 Aug 2026.